Aperio Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Aperio Group’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,111	Closed	-$2.57M	–	2087
2015 Q2	$2.57M	Buy	42,111 +3,849	+10%	+$231K	0.03%	626
2015 Q1	$2.28M	Buy	38,262 +9,306	+32%	+$473K	0.03%	636
2014 Q4	$1.5M	Sell	28,956 -196	-0.7%	-$9.21K	0.02%	738
2014 Q3	$1.23M	Buy	29,152 +8,015	+38%	+$364K	0.02%	781
2014 Q2	$933K	Sell	21,137 -6,927	-25%	-$293K	0.01%	874
2014 Q1	$1.26M	Buy	+28,064	New	+$1.35M	0.02%	889
2013 Q4	–	Sell	-20,339	Closed	-$959K	–	958
2013 Q3	$935K	Buy	20,339 +3,479	+21%	+$184K	0.02%	866
2013 Q2	$822K	Buy	+16,860	New	+$879K	0.02%	844

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Aperio Group's CTRX Position: Q3 2015 in Review

Aperio Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 42,111 shares — an estimated $2.57M sold.

Aperio Group first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Aperio Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 42,111 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.57M.
Aperio Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Aperio Group's CATAMARAN CORP COM STK (CDA) position peaked at $2.57M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.